LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.99M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$1.42M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$307K 0.02%
17,110
602
$306K 0.02%
14,099
603
$306K 0.02%
13,964
+283
604
$305K 0.02%
48,482
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605
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606
$305K 0.02%
985
607
$303K 0.02%
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608
$303K 0.02%
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609
$303K 0.02%
21,369
610
$301K 0.02%
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611
$299K 0.02%
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612
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5,167
613
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614
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1,504
615
$294K 0.02%
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616
$294K 0.02%
9,328
617
$293K 0.02%
4,362
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618
$293K 0.02%
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619
$292K 0.02%
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620
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506
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621
$291K 0.02%
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622
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5,061
623
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3,726
624
$287K 0.02%
9,411
625
$286K 0.02%
2,007
23 24
25
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